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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RENGAKATHERA |
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| Opening Balance | 21,15,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,607.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,474.00 | 0.00 |
| June, 2020 | 2,97,724.00 | 0.00 | 0.00 | 1,07,287.70 | 0.00 |
| July, 2020 | 4,80,770.00 | 0.00 | 0.00 | 3,72,690.00 | 0.00 |
| August, 2020 | 2,590.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,150.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| December, 2020 | 4,66,941.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| Januaury, 2021 | 2,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 6,53,600.00 | 0.00 |
| March, 2021 | 3,44,468.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Total | 21,21,850.00 | 0.00 | 0.00 | 21,45,455.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |